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SolarEdge Technologies SEDG Cash & Equivalents

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Other financials

Income statement

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Revenue$346.2M+19.6%
Gross profit$95.2M+196%
Operating income-$16.0M+86.1%
Net income-$30.8M+75.3%
EPS (diluted)-$0.50+76.5%

Balance sheet

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Total debt$61.5M-85.2%
Total equity$412.1M-19.7%
Total assets$2.3B-7.5%

Cash flow

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Operating cash flow$11.4M—
CapEx$8.3M+559%
Free cash flow$3.1M-84.5%

Valuation

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Market cap$2.01B+32.0%
Enterprise value$1.49B+9.1%
P/S1.5×-0.1×

Profitability

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Gross margin23.3%+13.1pp
Operating margin-11.6%-5.6pp
Net margin-20.3%-9.6pp
FCF margin6.8%+4.2pp

Returns & leverage

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Return on equity-58.4%-21.0pp
Debt / equity0.1×-0.7×
Current ratio2×+0.1×

Where this comes from

Reported directly by SolarEdge Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: SolarEdge Technologies’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001178913-26-003854

FAQ

What is SolarEdge Technologies's cash & equivalents?
SolarEdge Technologies (SEDG) reported cash & equivalents of $581.92M in Q2 2026.
How has SolarEdge Technologies's cash & equivalents changed year-over-year?
SolarEdge Technologies's cash & equivalents increased by 1.6% year-over-year, from $572.51M to $581.92M.
What is the long-term trend for SolarEdge Technologies's cash & equivalents?
Over 5 years (2020 to 2025), SolarEdge Technologies's cash & equivalents has grown at a -8.2% compound annual growth rate (CAGR), from $827.15M to $539.85M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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